C000024964 Fees and Costs — Columbia Acorn USA, Class C
Data updated: 2023-05-25
The net expense ratio is 1.83%: a 0.74% management fee, a 1.00% 12b-1 fee plus 0.23% other expenses, less a 0.14% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2022 the fund paid $196K in broker commissions, 0.1007% of average net assets, and portfolio turnover was 69%.
C000024964 Fees and Expenses
Annual operating expenses and sales charges of C000024964. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.97% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000024964 Costs Over Time
On $10,000 invested in C000024964, assuming 5% a year before costs, total costs come to $1,185 over 5 years, cutting the return by 2.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.83%) | $192 | $594 | $1,020 |
| Trading costs (broker commissions) | $11 | $33 | $56 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $306 | $658 | $1,185 |
| Value after costs | $10,194 | $10,919 | $11,577 |
| Impact on return, per year | 3.06% | 2.03% | 2.03% |
C000024964 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.1007%
- Total broker commissions: $196K
- Bought from dealers (principal trades, not a cost): $111K
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $53K (0.027% of average net assets)
C000024964 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs | $31K | 18.56% |
| RBC Capital Markets | $30K | 17.60% |
| Jefferies LLC | $26K | 15.63% |
| Virtu Americas LLC | $23K | 13.95% |
| JPMorgan | $19K | 11.57% |
| Cowen | $11K | 6.53% |
| Morgan Stanley | $10K | 6.24% |
| UBS | $9K | 5.21% |
| Stephens Inc | $4K | 2.41% |
| William Blair & Company LLC | $4K | 2.31% |
C000024964 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $111K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.